Alken Fund European Opportunities US2 USD/ LU0866838492 /
NAV26/08/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.9700USD | -0.05% | reinvestment | Equity Europe | AFFM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 5.14 | 1.51 | 2.20 | - |
2014 | -1.09 | 7.75 | 1.19 | -1.61 | 0.42 | 1.40 | -5.15 | 0.27 | -4.32 | -2.56 | 4.12 | -3.06 | -3.30% |
2015 | -4.86 | 9.48 | -4.64 | 5.67 | 0.70 | -4.73 | 1.28 | -4.76 | -3.83 | 3.87 | -1.97 | -1.72 | -6.52% |
2016 | -9.70 | -1.60 | 5.99 | 0.06 | 1.16 | -14.51 | 8.89 | 1.08 | 3.06 | -2.40 | -1.08 | 4.62 | -6.62% |
2017 | 5.99 | -1.68 | 6.84 | 6.58 | 4.78 | -1.53 | 5.80 | 1.10 | 5.80 | 0.60 | 0.69 | 2.15 | +43.36% |
2018 | 7.38 | -5.65 | -1.35 | 2.54 | -2.09 | -3.55 | 5.59 | -1.54 | -0.54 | -10.75 | -5.13 | -6.12 | -20.44% |
2019 | 11.48 | -0.28 | -2.71 | 6.09 | -6.27 | 6.44 | -1.52 | -4.16 | 2.86 | -0.85 | 1.48 | 1.76 | +13.79% |
2020 | -1.32 | -10.44 | -19.96 | 7.07 | 5.61 | -3.70 | 2.85 | 3.56 | -1.33 | -5.44 | 16.20 | 5.63 | -6.05% |
2021 | -0.11 | 3.35 | 1.23 | 5.98 | 5.39 | -2.98 | 0.57 | 0.36 | -0.74 | 3.15 | -7.85 | 7.54 | +15.98% |
2022 | -1.18 | 3.45 | 6.07 | -3.20 | 1.96 | -12.99 | 0.96 | -2.42 | -9.87 | 11.01 | 8.55 | 0.94 | +0.57% |
2023 | 10.39 | 0.28 | -2.21 | -0.43 | -8.39 | 7.61 | 4.41 | -3.62 | -5.01 | -5.14 | 12.20 | 5.64 | +14.18% |
2024 | -3.88 | 3.50 | 8.53 | -1.71 | 5.23 | -8.14 | 6.76 | 0.05 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.39% | 16.28% | 16.05% | 20.86% | 22.63% |
Sharpe ratio | 0.75 | 0.93 | 0.90 | 0.24 | 0.20 |
Best month | +8.53% | +8.53% | +12.20% | +12.20% | +16.20% |
Worst month | -8.14% | -8.14% | -8.14% | -12.99% | -19.96% |
Maximum loss | -10.17% | -10.17% | -11.59% | -26.96% | -40.42% |
Outperformance | -7.78% | - | -10.78% | -17.21% | -16.35% |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Alken Fund European Opportunitie... | reinvestment | 109.2700 | +14.96% | - | |
Alken Fund European Opportunitie... | reinvestment | 383.0700 | +14.57% | +37.09% | |
Alken Fund European Opportunitie... | reinvestment | 325.8300 | +13.89% | +34.65% | |
Alken Fund European Opportunitie... | reinvestment | 142.4200 | +14.89% | - | |
Alken Fund European Opportunitie... | reinvestment | 343.3400 | +13.90% | +34.67% | |
Alken Fund European Opportunitie... | reinvestment | 273.2200 | +13.30% | +31.96% | |
Alken Fund European Opportunitie... | paying dividend | 266.6100 | +13.90% | +34.67% | |
Alken Fund European Opportunitie... | reinvestment | 263.7800 | +14.46% | +36.68% | |
Alken Fund European Opportunitie... | reinvestment | 165.9700 | +17.80% | +28.02% | |
Alken Fund European Opportunitie... | reinvestment | 159.9000 | +12.73% | +18.06% | |
Alken Fund European Opportunitie... | reinvestment | 191.1100 | +15.83% | +43.57% | |
Alken Fund European Opportunitie... | reinvestment | 209.0800 | +16.82% | +46.04% | |
Alken Fund European Opportunitie... | reinvestment | 189.8100 | +18.67% | +29.71% | |
Alken Fund European Opportunitie... | paying dividend | 155.8700 | +14.83% | +36.88% | |
Alken Fund European Opportunitie... | reinvestment | 152.6300 | +13.29% | +19.83% | |
Alken Fund European Opportunitie... | reinvestment | 242.3000 | +12.76% | +35.00% |
Performance
YTD | +9.58% | ||
---|---|---|---|
6 Months | +8.90% | ||
1 Year | +17.80% | ||
3 Years | +28.02% | ||
5 Years | +46.95% | ||
10 Years | +45.95% | ||
Since start | +65.97% | ||
Year | |||
2023 | +14.18% | ||
2022 | +0.57% | ||
2021 | +15.98% | ||
2020 | -6.05% | ||
2019 | +13.79% | ||
2018 | -20.44% | ||
2017 | +43.36% | ||
2016 | -6.62% | ||
2015 | -6.52% |